IIC

Integrated Investment Consultants Portfolio holdings

AUM $589M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.98M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$2.15M
5
EMR icon
Emerson Electric
EMR
+$1.82M

Top Sells

1
+$2.42B
2
+$533M
3
+$424M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
5
MRK icon
Merck
MRK
+$58.2M

Sector Composition

1 Technology 11.45%
2 Financials 7.93%
3 Healthcare 5.35%
4 Industrials 5.02%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.05%
3,066
-298
277
$227K 0.05%
+1,475
278
$222K 0.05%
+1,358
279
$221K 0.05%
2,038
+37
280
$221K 0.05%
654
281
$220K 0.05%
3,021
282
$219K 0.05%
+1,070
283
$216K 0.04%
+5,517
284
$209K 0.04%
3,055
-1,812
285
$208K 0.04%
633
-186
286
$205K 0.04%
+390
287
$203K 0.04%
439
-56
288
$202K 0.04%
+4,174
289
$201K 0.04%
762
+48
290
$176K 0.04%
10,154
-6,136
291
$160K 0.03%
+27,514
292
$156K 0.03%
12,472
-8,647
293
$27K 0.01%
15,000
294
$18.7K ﹤0.01%
+18,097
295
$3.26K ﹤0.01%
343
296
– –
-16,854
297
– –
-11,125
298
– –
-650
299
– –
-2,074
300
– –
-15,247
10 11
12
13 14